ACH Settlement
Fitness Evolution-Vacaville
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$17,048.38
Return Items/Chargebacks			($395.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,632.57
First American CC		$7,016.75
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,632.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,627.57
Payout	ACH	7/18/2018	$16,627.57
	CC	7/20/2018	$0.00	$16,627.57
********************************************************************************************************************
W5 - Return/Chargebacks	7/6/2018	7	$166.91
	7/9/2018	8	$208.91
	7/17/2018	1	$19.99
W5 - Return/Chargeback Totals		16	$395.81